Greentown Service Group Co. Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02869  2016-07-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-26 THE HONGKONG AND SHANGHAI BANKING 2.71 25-06-25
2 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-06-25
3 UBS SECURITIES HONG KONG LTD -1.38 25-06-25
4 25-06-25 MERRILL LYNCH FAR EAST LTD 1.07 25-06-24
5 CITIBANK N.A. -1.05 25-06-24
6 25-06-24 UBS SECURITIES HONG KONG LTD 1.43 25-06-23
7 THE HONGKONG AND SHANGHAI BANKING -1.46 25-06-23
8 25-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 25-06-19
9 CITIBANK N.A. -1.47 25-06-19
10 25-04-22 CLSA LTD -0.63 25-02-14
11 25-02-03 MERRILL LYNCH FAR EAST LTD 1.00 25-01-27
12 CITIBANK N.A. -1.01 25-01-27
13 24-12-20 CITIBANK N.A. 0.63 24-12-19
14 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-19
15 24-12-17 CITIBANK N.A. 1.26 24-12-16
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 24-12-16
17 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 24-12-13
18 CITIBANK N.A. -2.50 24-12-13
19 24-12-05 CITIBANK N.A. 0.92 24-12-04
20 THE HONGKONG AND SHANGHAI BANKING -0.95 24-12-04
21 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-11-21
22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 24-11-21
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.37 24-11-15
24 JPMORGAN CHASE BANK, NATIONAL -0.58 24-11-15
25 UBS SECURITIES HONG KONG LTD -0.80 24-11-15
26 24-11-12 CITIBANK N.A. 0.32 24-11-11
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-11
28 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-11-08
29 CITIBANK N.A. -0.26 24-11-08
30 24-11-08 CITIBANK N.A. 0.73 24-11-07
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-11-06
32 24-11-01 CITIBANK N.A. 0.74 24-10-31
33 MERRILL LYNCH FAR EAST LTD -0.73 24-10-31
34 24-10-24 CITIBANK N.A. 0.51 24-10-23
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-10-23
36 24-10-23 CITIBANK N.A. 0.98 24-10-22
37 MERRILL LYNCH FAR EAST LTD -0.94 24-10-22
38 24-10-22 MERRILL LYNCH FAR EAST LTD 1.01 24-10-21
39 CITIBANK N.A. -1.00 24-10-21
40 24-10-17 CITIBANK N.A. 0.93 24-10-16
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-10-16
42 MERRILL LYNCH FAR EAST LTD -0.69 24-10-16
43 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-15
44 CITIBANK N.A. -0.29 24-10-15
45 24-10-10 CITIBANK N.A. 0.27 24-10-09
46 24-09-30 CITIBANK N.A. 0.54 24-09-27
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-27
48 24-09-27 CITIBANK N.A. 0.52 24-09-26
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-09-26
50 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 24-09-25
51 CITIBANK N.A. -1.06 24-09-25
52 24-09-17 CITIBANK N.A. 0.44 24-09-16
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-09-16
54 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-09-13
55 24-09-13 CITIBANK N.A. -0.29 24-09-12
56 24-09-10 MERRILL LYNCH FAR EAST LTD 1.08 24-09-09
57 CITIBANK N.A. -0.85 24-09-09
58 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-05
59 CITIBANK N.A. -0.44 24-09-05
60 24-09-04 CITIBANK N.A. 0.97 24-09-03
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-09-03
62 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 24-08-30
63 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
64 24-08-27 UBS SECURITIES HONG KONG LTD 0.78 24-08-26
65 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-26
66 24-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-08-20
67 CITIBANK N.A. -0.90 24-08-20
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.71 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
70 24-08-09 CITIBANK N.A. 0.26 24-08-08
71 MERRILL LYNCH FAR EAST LTD -0.28 24-08-08
72 24-08-08 CITIBANK N.A. 0.47 24-08-07
73 MERRILL LYNCH FAR EAST LTD -0.46 24-08-07
74 24-08-06 CITIBANK N.A. 0.37 24-08-05
75 MERRILL LYNCH FAR EAST LTD -0.26 24-08-05
76 24-08-05 MERRILL LYNCH FAR EAST LTD 0.28 24-08-02
77 CITIBANK N.A. -0.29 24-08-02
78 24-07-30 CITIBANK N.A. -0.26 24-07-29
79 24-07-29 MERRILL LYNCH FAR EAST LTD 0.47 24-07-26
80 CITIBANK N.A. -0.37 24-07-26
81 24-07-26 CITIBANK N.A. -0.30 24-07-25
82 24-07-25 CITIBANK N.A. 1.15 24-07-24
83 MERRILL LYNCH FAR EAST LTD -0.90 24-07-24
84 24-07-24 CITIBANK N.A. -0.28 24-07-23
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.08 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -6.09 24-07-19
87 24-07-19 MERRILL LYNCH FAR EAST LTD 0.61 24-07-18
88 CITIBANK N.A. -0.61 24-07-18
89 24-07-12 CITIBANK N.A. 0.30 24-07-11
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
91 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-07-10
92 CITIBANK N.A. -0.50 24-07-10
93 24-07-10 CITIBANK N.A. 0.32 24-07-09
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-09
95 24-07-08 CITIBANK N.A. 0.32 24-07-05
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-05
97 24-07-02 CITIBANK N.A. 1.10 24-06-28
98 JPMORGAN CHASE BANK, NATIONAL 0.81 24-06-28
99 UBS SECURITIES HONG KONG LTD -0.82 24-06-28
100 MERRILL LYNCH FAR EAST LTD -1.13 24-06-28
101 24-06-28 CITIBANK N.A. 0.58 24-06-27
102 BNP PARIBAS -0.25 24-06-27
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-06-27
104 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-26
105 UBS SECURITIES HONG KONG LTD -0.43 24-06-26
106 24-06-25 UBS SECURITIES HONG KONG LTD 0.39 24-06-24
107 BNP PARIBAS 0.25 24-06-24
108 CITIBANK N.A. -0.34 24-06-24
109 24-06-24 MERRILL LYNCH FAR EAST LTD 1.17 24-06-21
110 UBS SECURITIES HONG KONG LTD 0.81 24-06-21
111 JPMORGAN CHASE BANK, NATIONAL -0.81 24-06-21
112 CITIBANK N.A. -1.15 24-06-21
113 24-06-19 CITIBANK N.A. 1.13 24-06-18
114 MERRILL LYNCH FAR EAST LTD -1.14 24-06-18
115 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 24-06-13
116 CITIBANK N.A. -1.46 24-06-13
117 24-06-13 CITIBANK N.A. 1.41 24-06-12
118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 24-06-12
119 24-06-12 MERRILL LYNCH FAR EAST LTD 1.16 24-06-11
120 CITIBANK N.A. -1.17 24-06-11
121 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-17
122 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-05-16
123 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
124 CITIBANK N.A. -0.28 24-05-10
125 24-05-09 CLSA LTD -0.95 24-03-05
126 24-05-08 CITIBANK N.A. 0.30 24-05-07
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-07
128 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 24-05-06
129 CITIBANK N.A. -1.13 24-05-06
130 24-03-26 CITIBANK N.A. 0.32 24-03-25
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-25
132 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-03-21
133 CITIBANK N.A. -0.51 24-03-21
134 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
135 24-03-18 CITIBANK N.A. 0.26 24-03-15
136 24-03-15 CITIBANK N.A. 0.75 24-03-14
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-03-14
138 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-03-12
139 CITIBANK N.A. -1.30 24-03-12
140 24-03-12 CITIBANK N.A. 0.26 24-03-11
141 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-03-04
142 CITIBANK N.A. -0.25 24-03-04
143 24-03-04 CITIBANK N.A. 0.28 24-03-01
144 24-02-06 CITIBANK N.A. 0.45 24-02-05
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-02-05
146 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-02-02
147 CITIBANK N.A. -0.61 24-02-02
148 24-02-01 CITIBANK N.A. 1.02 24-01-31
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-01-31
150 24-01-24 MERRILL LYNCH FAR EAST LTD -0.35 24-01-23
151 24-01-23 MERRILL LYNCH FAR EAST LTD 0.33 24-01-22
152 CITIBANK N.A. -0.40 24-01-22
153 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-18
154 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-15
155 CITIBANK N.A. -0.34 24-01-15
156 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-01-12
157 CITIBANK N.A. -0.58 24-01-12
158 24-01-09 CITIBANK N.A. 0.68 24-01-08
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-01-08
160 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-01-05
161 CITIBANK N.A. -0.78 24-01-05
162 24-01-05 CITIBANK N.A. 0.76 24-01-04
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 24-01-04
164 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-01-03
165 CITIBANK N.A. -0.69 24-01-03
166 24-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-01-02
167 CITIBANK N.A. -0.26 24-01-02
168 24-01-02 CITIBANK N.A. 0.28 23-12-29
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-12-29
170 23-12-28 CITIBANK N.A. 0.89 23-12-27
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 23-12-27
172 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 23-12-22
173 CITIBANK N.A. -1.16 23-12-22
174 23-12-22 CITIBANK N.A. 1.03 23-12-21
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-12-21
176 23-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-20
177 MERRILL LYNCH FAR EAST LTD -0.53 23-12-20
178 CLSA LTD -1.17 23-12-20
179 23-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-12-19
180 MERRILL LYNCH FAR EAST LTD 0.53 23-12-19
181 CITIBANK N.A. -1.11 23-12-19
182 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-12-18
183 23-12-14 MERRILL LYNCH FAR EAST LTD 0.37 23-12-13
184 CITIBANK N.A. -0.31 23-12-13
185 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-12
186 23-12-12 CITIBANK N.A. 2.00 23-12-11
187 MERRILL LYNCH FAR EAST LTD -0.95 23-12-11
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-12-11
189 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-12-06
190 CITIBANK N.A. -1.05 23-12-06
191 23-12-01 CITIBANK N.A. 0.85 23-11-30
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-11-30
193 23-11-30 CITIBANK N.A. 0.50 23-11-29
194 MERRILL LYNCH FAR EAST LTD -0.46 23-11-29
195 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-15
196 UBS SECURITIES HONG KONG LTD -0.51 23-11-15
197 23-11-15 UBS SECURITIES HONG KONG LTD 0.51 23-11-14
198 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-14
199 23-11-03 JPMORGAN CHASE BANK, NATIONAL 1.35 23-11-02
200 UBS SECURITIES HONG KONG LTD -1.38 23-11-02
201 23-11-01 UBS SECURITIES HONG KONG LTD 1.41 23-10-31
202 JPMORGAN CHASE BANK, NATIONAL -1.40 23-10-31
203 23-10-25 CITIBANK N.A. 0.77 23-10-24
204 BNP PARIBAS -0.47 23-10-24
205 23-10-19 JPMORGAN CHASE BANK, NATIONAL 1.33 23-10-18
206 UBS SECURITIES HONG KONG LTD -1.37 23-10-18
207 23-10-18 UBS SECURITIES HONG KONG LTD 1.39 23-10-17
208 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-17
209 CITIBANK N.A. -1.15 23-10-17
210 23-10-16 CITIBANK N.A. 0.58 23-10-13
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-10-13
212 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-10-12
213 23-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-11
214 CITIBANK N.A. -0.30 23-10-11
215 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-09-26
216 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
217 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-09-14
218 CITIBANK N.A. -0.50 23-09-14
219 23-09-12 BNP PARIBAS 0.41 23-09-11
220 CITIBANK N.A. -0.27 23-09-11
221 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-06
222 MERRILL LYNCH FAR EAST LTD -0.40 23-09-06
223 23-09-06 CITIBANK N.A. 0.71 23-09-05
224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-09-05
225 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-05
226 UBS SECURITIES HONG KONG LTD -1.50 23-09-05
227 23-09-05 UBS SECURITIES HONG KONG LTD 1.32 23-09-04
228 CITIBANK N.A. 0.67 23-09-04
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-09-04
230 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-04
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-04
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-09-04
233 J.P. MORGAN BROKING (HONG KONG) LTD -0.65 23-09-04
234 THE HONGKONG AND SHANGHAI BANKING -1.46 23-09-04
235 23-09-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.64 23-08-31
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-08-31
237 CITIBANK N.A. -0.69 23-08-31
238 THE HONGKONG AND SHANGHAI BANKING -1.20 23-08-31
239 23-08-30 CITIBANK N.A. 0.48 23-08-29
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-08-29
241 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-25
242 CITIBANK N.A. -0.50 23-08-25
243 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-08-24
244 CITIBANK N.A. -1.23 23-08-24
245 23-08-22 CITIBANK N.A. -0.37 23-08-21
246 23-08-21 CITIBANK N.A. 0.52 23-08-18
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-08-18
248 23-08-16 CITIBANK N.A. 1.44 23-08-15
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-15
250 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 23-08-15
251 23-08-10 MERRILL LYNCH FAR EAST LTD 0.27 23-08-09
252 23-08-07 CITIBANK N.A. 0.31 23-08-04
253 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-04
254 23-07-19 CITIBANK N.A. 0.64 23-07-18
255 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-18
256 23-07-03 CITIBANK N.A. 0.39 23-06-30
257 UBS SECURITIES HONG KONG LTD -0.43 23-06-30
258 23-06-28 CITIBANK N.A. 0.41 23-06-27
259 UBS SECURITIES HONG KONG LTD -0.42 23-06-27
260 23-06-27 CITIBANK N.A. -0.26 23-06-26
261 23-06-23 UBS SECURITIES HONG KONG LTD -0.26 23-06-21
262 23-06-19 UBS SECURITIES HONG KONG LTD 1.60 23-06-16
263 THE HONGKONG AND SHANGHAI BANKING -0.54 23-06-16
264 CITIBANK N.A. -1.00 23-06-16
265 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-05
266 23-05-05 CITIBANK N.A. 0.73 23-05-04
267 UBS SECURITIES HONG KONG LTD -0.86 23-05-04
268 23-05-04 UBS SECURITIES HONG KONG LTD 0.86 23-05-03
269 CITIBANK N.A. -0.26 23-05-03
270 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-03
271 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.71 23-04-12
272 CITIBANK N.A. -0.70 23-04-12
273 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-14
274 CITIBANK N.A. -0.26 23-03-14
275 22-12-15 CLSA LTD -0.54 22-12-09
276 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-05
277 22-11-11 CITIBANK N.A. 0.37 22-11-10
278 22-10-28 CITIBANK N.A. -0.31 22-10-27
279 22-10-27 CITIBANK N.A. 0.31 22-10-26
280 22-10-19 CITIBANK N.A. 0.38 22-10-18
281 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-18
282 22-09-28 CITIBANK N.A. 0.30 22-09-27
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-27
284 22-09-23 JPMORGAN CHASE BANK, NATIONAL 1.52 22-09-22
285 UBS SECURITIES HONG KONG LTD -1.54 22-09-22
286 22-09-21 CITIBANK N.A. -0.31 22-09-20
287 22-07-20 CITIBANK N.A. 0.53 22-07-19
288 UBS SECURITIES HONG KONG LTD -0.49 22-07-19
289 22-07-19 CITIBANK N.A. 0.41 22-07-18
290 UBS SECURITIES HONG KONG LTD -0.42 22-07-18
291 22-07-14 UBS SECURITIES HONG KONG LTD 1.13 22-07-13
292 CITIBANK N.A. -1.14 22-07-13
293 22-07-12 CITIBANK N.A. 0.54 22-07-11
294 UBS SECURITIES HONG KONG LTD -0.43 22-07-11
295 22-07-07 UBS SECURITIES HONG KONG LTD 0.54 22-07-06
296 CITIBANK N.A. -0.49 22-07-06
297 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-27
298 CITIBANK N.A. -0.33 22-06-27
299 22-06-24 CITIBANK N.A. 1.92 22-06-23
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-06-21
301 UBS SECURITIES HONG KONG LTD -1.38 22-06-23
302 22-06-20 UBS SECURITIES HONG KONG LTD 1.40 22-06-17
303 CITIBANK N.A. -1.26 22-06-17
304 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-06-02
305 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-02
306 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-29
307 CITIBANK N.A. -0.27 22-04-29
308 22-04-21 CITIBANK N.A. 0.44 22-04-20
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-04-20
310 22-04-12 CITIBANK N.A. 0.29 22-04-11
311 22-04-07 CITIBANK N.A. 0.41 22-04-06
312 UBS SECURITIES HONG KONG LTD -0.43 22-04-06
313 22-04-06 CITIBANK N.A. 0.37 22-04-04
314 UBS SECURITIES HONG KONG LTD -0.41 22-04-04
315 22-04-04 UBS SECURITIES HONG KONG LTD 0.27 22-04-01
316 CITIBANK N.A. -0.30 22-04-01
317 22-03-29 CITIBANK N.A. 0.30 22-03-28
318 UBS SECURITIES HONG KONG LTD -0.40 22-03-28
319 22-03-23 UBS SECURITIES HONG KONG LTD 0.42 22-03-22
320 CITIBANK N.A. -0.49 22-03-22
321 22-03-22 UBS SECURITIES HONG KONG LTD 0.30 22-03-21
322 22-03-18 CITIBANK N.A. 0.89 22-03-17
323 UBS SECURITIES HONG KONG LTD -0.74 22-03-17
324 22-03-15 UBS SECURITIES HONG KONG LTD 0.58 22-03-14
325 CITIBANK N.A. -0.71 22-03-14
326 22-03-11 CITIBANK N.A. 0.39 22-03-10
327 UBS SECURITIES HONG KONG LTD -0.46 22-03-10
328 22-03-03 UBS SECURITIES HONG KONG LTD 0.37 22-03-02
329 CITIBANK N.A. -0.36 22-03-02
330 22-03-02 CITIBANK N.A. 0.38 22-03-01
331 UBS SECURITIES HONG KONG LTD -0.34 22-03-01
332 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
333 22-01-28 CITIBANK N.A. 0.27 22-01-27
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-01-27
335 22-01-27 CITIBANK N.A. -0.28 22-01-26
336 22-01-24 JPMORGAN CHASE BANK, NATIONAL -1.03 22-01-21
337 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-20
338 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-28
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-12-28
340 21-12-14 UBS SECURITIES HONG KONG LTD 1.05 21-12-13
341 CITIBANK N.A. -1.03 21-12-13
342 21-12-10 CITIBANK N.A. 0.66 21-12-09
343 UBS SECURITIES HONG KONG LTD -0.60 21-12-09
344 21-12-03 CITIBANK N.A. 1.05 21-12-02
345 UBS SECURITIES HONG KONG LTD -0.82 21-12-02
346 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-01
347 21-11-23 UBS SECURITIES HONG KONG LTD 1.09 21-11-22
348 JPMORGAN CHASE BANK, NATIONAL -1.13 21-11-22
349 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 21-11-02
350 UBS SECURITIES HONG KONG LTD -1.04 21-11-02
351 21-10-26 UBS SECURITIES HONG KONG LTD 1.04 21-10-25
352 CITIBANK N.A. -1.14 21-10-25
353 21-10-05 CITIBANK N.A. 1.05 21-10-04
354 UBS SECURITIES HONG KONG LTD -1.03 21-10-04
355 21-09-29 UBS SECURITIES HONG KONG LTD 0.99 21-09-28
356 CITIBANK N.A. -1.04 21-09-28
357 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-24
358 21-09-08 CITIBANK N.A. 0.26 21-09-07
359 21-09-07 CITIBANK N.A. 0.98 21-09-06
360 UBS SECURITIES HONG KONG LTD -0.98 21-09-06
361 21-08-25 UBS SECURITIES HONG KONG LTD 0.96 21-08-24
362 CITIBANK N.A. -0.94 21-08-24
363 21-08-16 CITIBANK N.A. 1.01 21-08-13
364 DEUTSCHE BANK AG -1.10 21-08-13
365 21-08-03 DEUTSCHE BANK AG 0.99 21-08-02
366 UBS SECURITIES HONG KONG LTD -0.99 21-08-02
367 21-07-27 UBS SECURITIES HONG KONG LTD 1.04 21-07-26
368 DEUTSCHE BANK AG -1.21 21-07-26
369 21-07-26 DEUTSCHE BANK AG -0.25 21-07-23
370 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-21
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-21
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-07-21
373 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-20
374 UBS SECURITIES HONG KONG LTD 0.32 21-07-20
375 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-20
376 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 21-07-19
377 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-19
378 21-07-19 DEUTSCHE BANK AG 0.33 21-07-16
379 21-07-12 DEUTSCHE BANK AG 0.48 21-07-09
380 UBS SECURITIES HONG KONG LTD -0.40 21-07-09
381 21-07-08 DEUTSCHE BANK AG 0.58 21-07-07
382 UBS SECURITIES HONG KONG LTD -0.57 21-07-07
383 21-07-05 DEUTSCHE BANK AG -0.26 21-07-02
384 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-25
385 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-23
386 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-23
387 21-06-21 UBS SECURITIES HONG KONG LTD 0.45 21-06-18
388 21-06-07 DEUTSCHE BANK AG 0.25 21-06-04
389 UBS SECURITIES HONG KONG LTD -0.30 21-06-04
390 21-06-03 DEUTSCHE BANK AG -0.31 21-06-02
391 21-05-31 DEUTSCHE BANK AG -0.26 21-05-28
392 21-05-24 DEUTSCHE BANK AG 0.46 21-05-21
393 UBS SECURITIES HONG KONG LTD -0.40 21-05-21
394 21-05-20 DEUTSCHE BANK AG 0.30 21-05-18
395 UBS SECURITIES HONG KONG LTD -0.27 21-05-18
396 21-05-18 UBS SECURITIES HONG KONG LTD 0.44 21-05-17
397 DEUTSCHE BANK AG -0.38 21-05-17
398 21-05-17 DEUTSCHE BANK AG 0.25 21-05-14
399 UBS SECURITIES HONG KONG LTD -0.26 21-05-14
400 21-05-13 UBS SECURITIES HONG KONG LTD 0.32 21-05-12
401 DEUTSCHE BANK AG -0.34 21-05-12
402 21-04-13 DEUTSCHE BANK AG 0.75 21-04-12
403 UBS SECURITIES HONG KONG LTD -1.01 21-04-12
404 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-30
405 UBS SECURITIES HONG KONG LTD 0.44 21-03-30
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-03-30
407 21-03-26 UBS SECURITIES HONG KONG LTD 0.50 21-03-25
408 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-25
409 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.71 21-02-10
410 DEUTSCHE BANK AG -0.77 21-02-10
411 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-26
412 21-01-06 DEUTSCHE BANK AG 0.57 21-01-05
413 UBS SECURITIES HONG KONG LTD -0.63 21-01-05
414 21-01-04 UBS SECURITIES HONG KONG LTD 0.41 20-12-30
415 DEUTSCHE BANK AG -0.42 20-12-30
416 20-12-30 JPMORGAN CHASE BANK, NATIONAL 2.78 20-12-29
417 UBS SECURITIES HONG KONG LTD -3.22 20-12-29
418 20-12-23 UBS SECURITIES HONG KONG LTD 0.75 20-12-22
419 DEUTSCHE BANK AG -0.75 20-12-22
420 20-12-21 DEUTSCHE BANK AG 0.67 20-12-18
421 UBS SECURITIES HONG KONG LTD -0.66 20-12-18
422 20-12-18 UBS SECURITIES HONG KONG LTD 0.30 20-12-17
423 DEUTSCHE BANK AG -0.30 20-12-17
424 20-12-16 DEUTSCHE BANK AG 0.31 20-12-15
425 UBS SECURITIES HONG KONG LTD -0.31 20-12-15
426 20-12-11 UBS SECURITIES HONG KONG LTD 0.79 20-12-10
427 JPMORGAN CHASE BANK, NATIONAL -0.77 20-12-10
428 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.75 20-12-07
429 DEUTSCHE BANK AG -0.78 20-12-07
430 20-12-02 DEUTSCHE BANK AG 0.78 20-12-01
431 UBS SECURITIES HONG KONG LTD -0.76 20-12-01
432 20-11-25 UBS SECURITIES HONG KONG LTD 0.76 20-11-24
433 JPMORGAN CHASE BANK, NATIONAL -0.78 20-11-24
434 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.71 20-11-19
435 DEUTSCHE BANK AG -0.79 20-11-19
436 20-11-19 UBS SECURITIES HONG KONG LTD -0.26 20-11-18
437 20-11-18 UBS SECURITIES HONG KONG LTD 0.26 20-11-17
438 DEUTSCHE BANK AG -0.27 20-11-17
439 20-11-17 DEUTSCHE BANK AG 0.37 20-11-16
440 UBS SECURITIES HONG KONG LTD -0.40 20-11-16
441 20-11-11 DEUTSCHE BANK AG 0.27 20-11-10
442 20-11-10 DEUTSCHE BANK AG 0.44 20-11-09
443 UBS SECURITIES HONG KONG LTD -0.41 20-11-09
444 20-11-04 DEUTSCHE BANK AG -0.35 20-11-03
445 20-10-29 DEUTSCHE BANK AG -0.26 20-10-28
446 20-10-15 DEUTSCHE BANK AG 0.28 20-10-14
447 UBS SECURITIES HONG KONG LTD -0.26 20-10-14
448 20-10-14 UBS SECURITIES HONG KONG LTD 0.26 20-10-12
449 DEUTSCHE BANK AG -0.25 20-10-12
450 20-10-06 UBS SECURITIES HONG KONG LTD -0.30 20-10-05
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-05
452 20-10-05 UBS SECURITIES HONG KONG LTD 0.29 20-09-30
453 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-29
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-09-29
455 20-09-29 DEUTSCHE BANK AG 0.72 20-09-28
456 UBS SECURITIES HONG KONG LTD -0.79 20-09-28
457 20-09-24 UBS SECURITIES HONG KONG LTD 0.78 20-09-23
458 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-23
459 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-07
460 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-01
461 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 20-09-01
462 20-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 20-08-31
463 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-31
464 20-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-07
465 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 20-08-06
466 DEUTSCHE BANK AG -0.39 20-08-06
467 20-08-05 DEUTSCHE BANK AG 0.56 20-08-04
468 UBS SECURITIES HONG KONG LTD -0.47 20-08-04
469 20-08-04 UBS SECURITIES HONG KONG LTD 0.48 20-08-03
470 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-03
471 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
472 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.73 20-07-06
473 DEUTSCHE BANK AG -0.51 20-07-06
474 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.05 20-07-02
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-02
476 DEUTSCHE BANK AG -0.83 20-07-02
477 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.89 20-06-30
478 DEUTSCHE BANK AG 1.10 20-06-30
479 BNP PARIBAS -1.07 20-06-30
480 20-06-30 DEUTSCHE BANK AG 0.85 20-06-29
481 UBS SECURITIES HONG KONG LTD -0.85 20-06-29
482 20-06-29 BNP PARIBAS 1.07 20-06-26
483 BANK OF CHINA (HONG KONG) LTD -1.08 20-06-26
484 20-06-24 UBS SECURITIES HONG KONG LTD 0.72 20-06-23
485 JPMORGAN CHASE BANK, NATIONAL -0.84 20-06-23
486 20-06-23 BANK OF CHINA (HONG KONG) LTD 0.47 20-06-22
487 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-22
488 DEUTSCHE BANK AG -0.53 20-06-22
489 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.62 20-06-17
490 DEUTSCHE BANK AG -0.72 20-06-17
491 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-16
492 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-15
493 20-06-15 DEUTSCHE BANK AG 0.66 20-06-12
494 CITIBANK N.A. 0.37 20-06-12
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-12
496 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 20-06-12
497 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-06-11
498 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 20-01-20
499 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-11
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-06-11
501 JPMORGAN CHASE BANK, NATIONAL -0.75 20-06-11
502 DEUTSCHE BANK AG -0.95 20-06-11
503 20-06-11 DEUTSCHE BANK AG 1.13 20-06-10
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 20-06-10
505 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 20-06-09
506 JPMORGAN CHASE BANK, NATIONAL 1.98 20-06-09
507 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-06-09
508 THE HONGKONG AND SHANGHAI BANKING 1.27 20-06-09
509 CITIBANK N.A. 0.67 20-06-09
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-09
511 BNP PARIBAS 0.42 20-06-09
512 DEUTSCHE BANK AG 0.40 20-06-09
513 MERRILL LYNCH FAR EAST LTD 0.25 20-06-09
514 20-06-09 DEUTSCHE BANK AG -0.36 20-06-08
515 20-06-05 BNP PARIBAS 0.38 20-06-04
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-06-04
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-06-04
518 DEUTSCHE BANK AG -0.38 20-06-04
519 CITIBANK N.A. -0.47 20-06-04
520 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-04
521 20-06-04 DEUTSCHE BANK AG 0.62 20-06-03
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-06-03
523 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-03
524 THE HONGKONG AND SHANGHAI BANKING -0.57 20-06-03
525 20-06-02 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
526 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.78 20-05-19
527 DEUTSCHE BANK AG -0.81 20-05-19
528 20-04-23 DEUTSCHE BANK AG 0.38 20-04-22
529 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-22
530 20-04-21 DEUTSCHE BANK AG 0.49 20-04-20
531 UBS SECURITIES HONG KONG LTD -0.41 20-04-20
532 20-04-08 UBS SECURITIES HONG KONG LTD 0.42 20-04-07
533 DEUTSCHE BANK AG -0.44 20-04-07
534 20-04-07 UBS SECURITIES HONG KONG LTD 0.37 20-04-06
535 DEUTSCHE BANK AG -0.34 20-04-06
536 20-02-18 DEUTSCHE BANK AG 0.64 20-02-17
537 UBS SECURITIES HONG KONG LTD -0.60 20-02-17
538 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
539 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-07
540 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-17
542 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.02 20-01-03
543 CITIBANK N.A. -4.96 20-01-03
544 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-11-05
545 JPMORGAN CHASE BANK, NATIONAL -0.50 19-11-05
546 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-30
547 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-17
548 DEUTSCHE BANK AG -0.32 19-09-17
549 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 19-06-28
550 CITIBANK N.A. -3.98 19-06-28
551 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-27
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-27
553 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-02-13
554 UBS SECURITIES HONG KONG LTD -0.26 19-02-13
555 DEUTSCHE BANK AG -0.30 19-02-13
556 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-01-28
557 19-01-28 DEUTSCHE BANK AG 0.28 19-01-25
558 19-01-22 UBS SECURITIES HONG KONG LTD 0.40 19-01-21
559 JPMORGAN CHASE BANK, NATIONAL -0.41 19-01-21
560 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.51 19-01-16
561 UBS SECURITIES HONG KONG LTD -0.40 19-01-16
562 19-01-15 UBS SECURITIES HONG KONG LTD 0.40 19-01-14
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-01-14
564 19-01-10 DEUTSCHE BANK AG -0.27 19-01-09
565 18-12-17 DEUTSCHE BANK AG -0.27 18-12-14
566 18-12-04 ARTA GLOBAL MARKETS LTD 0.33 18-11-15
567 DBS VICKERS (HONG KONG) LTD -0.33 18-11-16
568 18-10-02 UBS SECURITIES HONG KONG LTD 0.28 18-09-28
569 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-24
570 UBS SECURITIES HONG KONG LTD -0.34 18-09-24
571 18-09-24 UBS SECURITIES HONG KONG LTD 0.46 18-09-21
572 JPMORGAN CHASE BANK, NATIONAL -0.47 18-09-21
573 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.61 18-09-20
574 UBS SECURITIES HONG KONG LTD -0.51 18-09-20
575 18-09-05 CITIBANK N.A. 0.33 18-09-04
576 DEUTSCHE BANK AG -0.29 18-09-04
577 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-09-03
578 THE HONGKONG AND SHANGHAI BANKING 0.55 18-09-03
579 DEUTSCHE BANK AG -0.93 18-09-03
580 18-09-03 CITIBANK N.A. -0.28 18-08-31
581 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-30
582 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-29
583 CITIBANK N.A. -0.30 18-08-29
584 18-08-29 UBS SECURITIES HONG KONG LTD 1.12 18-08-28
585 CITIBANK N.A. -1.16 18-08-28
586 18-08-24 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-23
587 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-17
588 DEUTSCHE BANK AG 0.26 18-08-17
589 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-17
590 18-08-17 DEUTSCHE BANK AG 0.28 18-08-16
591 CITIBANK N.A. -0.33 18-08-16
592 18-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-15
593 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-15
594 18-08-15 DEUTSCHE BANK AG 0.33 18-08-14
595 UBS SECURITIES HONG KONG LTD -0.30 18-08-14
596 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-09
597 UBS SECURITIES HONG KONG LTD -0.26 18-08-09
598 18-08-09 UBS SECURITIES HONG KONG LTD 0.33 18-08-08
599 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-08
600 18-08-02 DEUTSCHE BANK AG 0.53 18-08-01
601 UBS SECURITIES HONG KONG LTD -0.44 18-08-01
602 18-08-01 UBS SECURITIES HONG KONG LTD 0.35 18-07-31
603 18-07-23 DEUTSCHE BANK AG 0.53 18-07-20
604 UBS SECURITIES HONG KONG LTD -0.55 18-07-20
605 18-07-06 UBS SECURITIES HONG KONG LTD 0.37 18-07-05
606 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-05
607 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-15
608 UBS SECURITIES HONG KONG LTD -0.50 18-06-15
609 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-13
610 UBS SECURITIES HONG KONG LTD -0.91 18-06-13
611 18-05-30 UBS SECURITIES HONG KONG LTD 0.69 18-05-29
612 JPMORGAN CHASE BANK, NATIONAL -0.69 18-05-29
613 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.50 18-05-25
614 UBS SECURITIES HONG KONG LTD -0.52 18-05-24
615 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 18-05-11
616 CITIBANK N.A. -3.94 18-05-11
617 18-04-27 UBS SECURITIES HONG KONG LTD 1.59 18-04-26
618 JPMORGAN CHASE BANK, NATIONAL -1.52 18-04-26
619 18-04-20 CITIBANK N.A. 2.17 18-04-19
620 DBS VICKERS (HONG KONG) LTD -2.16 18-04-16
621 17-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-16
622 DEUTSCHE BANK AG -0.28 17-11-16
623 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
624 17-11-09 UBS SECURITIES HONG KONG LTD 0.75 17-11-08
625 JPMORGAN CHASE BANK, NATIONAL -0.75 17-11-08
626 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.76 17-10-31
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-31
628 UBS SECURITIES HONG KONG LTD -0.74 17-10-31
629 17-10-23 UBS SECURITIES HONG KONG LTD 0.75 17-10-20
630 BOCI SECURITIES LTD -0.36 17-10-20
631 JPMORGAN CHASE BANK, NATIONAL -0.57 17-10-20
632 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-10-16
633 UBS SECURITIES HONG KONG LTD -0.75 17-10-16
634 17-10-11 UBS SECURITIES HONG KONG LTD 0.62 17-10-10
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-10
636 BOCI SECURITIES LTD -0.36 17-10-09
637 JPMORGAN CHASE BANK, NATIONAL -0.62 17-10-10
638 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-18
639 17-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-08-04
640 DEUTSCHE SECURITIES ASIA LTD -0.33 17-08-04
641 17-08-03 DEUTSCHE BANK AG 0.41 17-08-02
642 DBS VICKERS (HONG KONG) LTD -0.48 17-07-28
643 17-07-10 DEUTSCHE BANK AG 1.07 17-07-07
644 DBS VICKERS (HONG KONG) LTD -1.08 17-07-07
645 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-06-23
646 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-09
647 17-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-06-07
648 17-06-06 BNP PARIBAS -0.28 17-06-05
649 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.97 17-06-02
650 DEUTSCHE BANK AG 0.86 17-06-02
651 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-02
652 MERRILL LYNCH FAR EAST LTD -0.39 17-06-02
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-06-02
654 UBS SECURITIES HONG KONG LTD -2.89 17-06-02
655 17-06-02 MERRILL LYNCH FAR EAST LTD -0.28 17-06-01
656 17-05-31 UBS SECURITIES HONG KONG LTD 2.92 17-05-29
657 MERRILL LYNCH FAR EAST LTD 0.59 17-05-29
658 JPMORGAN CHASE BANK, NATIONAL -1.58 17-05-29
659 DEUTSCHE BANK AG -1.91 17-05-29
660 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-05-26
661 BNP PARIBAS 0.31 17-05-26
662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-26
663 DEUTSCHE BANK AG -1.47 17-05-26
664 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-25
665 UBS SECURITIES HONG KONG LTD -0.35 17-05-25
666 17-05-25 DEUTSCHE BANK AG 0.55 17-05-24
667 MERRILL LYNCH FAR EAST LTD -0.63 17-05-24
668 17-05-24 CITIBANK N.A. 0.89 17-05-23
669 UBS SECURITIES HONG KONG LTD 0.35 17-05-23
670 DEUTSCHE BANK AG 0.32 17-05-23
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-23
672 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-23
673 MERRILL LYNCH FAR EAST LTD -0.89 17-05-23
674 17-05-19 MERRILL LYNCH FAR EAST LTD 0.87 17-05-18
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-18
676 DEUTSCHE BANK AG -0.62 17-05-18
677 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-05-17
678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-17
679 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-17
680 CIS SECURITIES ASSET MANAGEMENT LTD -0.64 17-05-17
681 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.44 17-05-15
682 CITIBANK N.A. -0.50 17-05-15
683 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
684 UBS SECURITIES HONG KONG LTD -0.26 17-05-09
685 17-05-08 UBS SECURITIES HONG KONG LTD 0.41 17-05-04
686 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-05-05
687 CITIBANK N.A. -0.61 17-05-05
688 17-05-04 CITIBANK N.A. -0.28 17-05-02
689 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-26
690 DEUTSCHE BANK AG -0.35 17-04-26
691 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.80 17-04-25
692 DEUTSCHE BANK AG -0.82 17-04-25
693 17-03-27 CITIBANK N.A. 0.47 17-03-24
694 MERRILL LYNCH FAR EAST LTD -0.58 17-03-24
695 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-21
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-21
697 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-20
698 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
699 UBS SECURITIES HONG KONG LTD -0.26 17-03-20
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-20
701 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-17
702 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-16
703 17-03-15 CITIBANK N.A. -0.40 17-03-14
704 17-03-14 DEUTSCHE BANK AG 0.59 17-03-13
705 MERRILL LYNCH FAR EAST LTD 0.33 17-03-13
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-13
707 UBS SECURITIES HONG KONG LTD -0.63 17-03-09
708 CITIBANK N.A. -0.69 17-03-13
709 17-03-10 MERRILL LYNCH FAR EAST LTD -0.30 17-03-09
710 17-03-09 MERRILL LYNCH FAR EAST LTD 1.07 17-03-08
711 DEUTSCHE BANK AG -0.44 17-03-08
712 CITIBANK N.A. -0.73 17-03-08
713 17-03-08 DEUTSCHE BANK AG 0.30 17-03-07
714 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-06
715 17-03-06 UBS SECURITIES HONG KONG LTD 0.71 17-03-03
716 DEUTSCHE BANK AG -0.60 17-03-03
717 17-03-02 DEUTSCHE BANK AG 0.63 17-03-01
718 UBS SECURITIES HONG KONG LTD -0.30 17-03-01
719 MERRILL LYNCH FAR EAST LTD -0.35 17-03-01
720 17-03-01 MERRILL LYNCH FAR EAST LTD 0.28 17-02-28
721 DEUTSCHE BANK AG -0.39 17-02-28
722 17-02-28 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-27
723 ARTA GLOBAL MARKETS LTD 0.29 17-02-27
724 DBS VICKERS (HONG KONG) LTD -0.29 17-02-27
725 DEUTSCHE BANK AG -0.30 17-02-27
726 BOCI SECURITIES LTD -0.61 17-02-27
727 17-02-27 CITIBANK N.A. 20.35 17-02-23
728 ARTA GLOBAL MARKETS LTD 0.29 17-02-17
729 DBS VICKERS (HONG KONG) LTD -0.29 17-02-24
730 BOCI SECURITIES LTD -0.56 17-02-24
731 17-02-10 DBS VICKERS (HONG KONG) LTD -0.42 17-01-26
732 17-01-26 DBS VICKERS (HONG KONG) LTD 10.80 16-10-07
733 17-01-10 DEUTSCHE BANK AG 0.71 17-01-09
734 UBS SECURITIES HONG KONG LTD -0.70 17-01-09
735 17-01-09 UBS SECURITIES HONG KONG LTD 0.71 16-12-30
736 DEUTSCHE BANK AG -0.71 17-01-04
737 16-12-30 DEUTSCHE BANK AG 2.09 16-12-29
738 UBS SECURITIES HONG KONG LTD -2.09 16-12-28
739 16-12-20 ARTA GLOBAL MARKETS LTD 0.35 16-11-11
740 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 16-12-19
741 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-11
742 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 16-11-02
743 16-10-26 UBS SECURITIES HONG KONG LTD 0.39 16-10-25
744 DEUTSCHE BANK AG -0.39 16-10-25
745 16-10-25 UBS SECURITIES HONG KONG LTD 0.99 16-10-19
746 DEUTSCHE BANK AG -1.00 16-10-24
747 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
748 16-10-19 UBS SECURITIES HONG KONG LTD 36.72 16-10-05
749 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-22
750 DEUTSCHE BANK AG -0.29 16-09-22
751 16-09-22 DEUTSCHE BANK AG 0.27 16-09-21
752 BNP PARIBAS -0.27 16-09-21
753 16-09-21 BNP PARIBAS 0.27 16-09-20
754 DEUTSCHE BANK AG -0.27 16-09-20
755 16-09-19 UBS SECURITIES HONG KONG LTD 0.71 16-09-14
756 DEUTSCHE BANK AG -0.72 16-09-15
757 16-09-14 DEUTSCHE BANK AG 0.70 16-09-13
758 UBS SECURITIES HONG KONG LTD -0.71 16-09-09
759 16-09-07 DEUTSCHE BANK AG 1.38 16-09-06
760 UBS SECURITIES HONG KONG LTD -1.36 16-09-06
761 16-08-23 DEUTSCHE BANK AG 0.29 16-08-22
762 BNP PARIBAS -0.29 16-08-22
763 16-08-19 BNP PARIBAS 0.29 16-08-17
764 16-08-10 UBS SECURITIES HONG KONG LTD 0.71 16-08-09
765 DEUTSCHE BANK AG -0.50 16-08-09
766 16-08-09 MERRILL LYNCH FAR EAST LTD 0.27 16-08-08
767 DEUTSCHE BANK AG -0.28 16-08-08
768 16-08-01 DEUTSCHE BANK AG 0.93 16-07-29
769 MERRILL LYNCH FAR EAST LTD -0.95 16-07-29
770 16-07-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 16-07-25
771 16-07-22 DEUTSCHE BANK AG 0.28 16-07-21
772 BNP PARIBAS -0.29 16-07-21
773 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 16-07-21
774 16-07-21 BNP PARIBAS 0.29 16-07-20
775 DEUTSCHE BANK AG -0.35 16-07-20
776 16-07-19 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 16-07-18
777 16-07-18 DEUTSCHE BANK AG 0.76 16-07-14
778 UBS SECURITIES HONG KONG LTD -0.27 16-07-15
779 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 16-07-15
780 16-07-15 UBS SECURITIES HONG KONG LTD 0.40 16-07-12
781 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 16-07-14
782 16-07-14 MERRILL LYNCH FAR EAST LTD 1.45 16-07-13
783 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-13
784 BOCI SECURITIES LTD -0.37 16-07-12
785 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 16-07-12
786 DEUTSCHE BANK AG -1.28 16-07-13
787 16-07-13 DEUTSCHE BANK AG 1.28 16-07-12
788 MERRILL LYNCH FAR EAST LTD -1.28 16-07-12
789 16-07-12 CIS SECURITIES ASSET MANAGEMENT LTD 5.82
790 HAITONG INTERNATIONAL SECURITIES CO LTD 5.05
791 CITIBANK N.A. 4.48
792 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19
793 BOCI SECURITIES LTD 4.12
794 DEUTSCHE BANK AG 3.42
795 MERRILL LYNCH FAR EAST LTD 1.41
796 UBS SECURITIES HONG KONG LTD 1.04
797 THE HONGKONG AND SHANGHAI BANKING 0.80
798 CENTRAL CHINA INTERNATIONAL SECURITIES 0.56
799 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41

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